XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,602.0 $ 2,730.0
Marketable securities 7,917.5 8,114.8
Accounts receivable, net 5,222.2 5,667.3
Inventories 2,714.9 2,580.5
Prepaid expenses and other current assets 414.9 386.6
Total current assets 18,871.5 19,479.2
Marketable securities 6,978.8 5,396.5
Property, plant, and equipment, net 4,225.5 4,146.4
Intangible assets, net 1,058.7 1,038.6
Deferred tax assets 2,764.9 2,575.4
Other noncurrent assets 470.2 444.1
Total assets 34,369.6 33,080.2
Current liabilities:    
Accounts payable 671.3 606.6
Accrued expenses and other current liabilities 2,392.9 2,357.9
Deferred revenue 516.7 458.9
Total current liabilities 3,580.9 3,423.4
Long-term debt 1,983.3 1,982.9
Finance lease liabilities 720.0 720.0
Deferred revenue 185.8 126.7
Other noncurrent liabilities 908.5 854.1
Total liabilities 7,378.5 7,107.1
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none 0.0 0.0
Additional paid-in capital 11,942.6 11,354.0
Retained earnings 27,982.3 27,260.3
Accumulated other comprehensive loss (77.2) (80.9)
Treasury Stock, at cost; 25.8 shares in 2024 and 25.5 shares in 2023 (12,856.7) (12,560.4)
Total stockholders' equity 26,991.1 25,973.1
Total liabilities and stockholders' equity 34,369.6 33,080.2
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1